06/29/2015
07:41:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MACKENZIE B7-0005608933 1 30.00 064101233 ***2154 07/01/2015
AMONETT, APRIL B7-0005612447 1 60.00 064103105 **1431 07/01/2015
ANDERSON, NATHAN B7-0005942988 1 30.00 064103105 **6110 07/01/2015
BAILEY, KATHERYN B7-0005596679 1 50.00 314074269 *****4641 07/01/2015
BEATY, KATELYN B7-0005603498 1 30.00 064104052 ***2827 07/01/2015
BEATY, TRAVIS B7-0005585813 1 25.00 064103105 **5642 07/01/2015
BEHRENS, CHARLES B7-0000273919 1 30.00 083903108 ***6156 07/01/2015
BERBER, BJORN B7-0005593885 1 30.00 064000017 ******9318 07/01/2015
BOOHER, BRYCEN B7-0005587814 1 25.00 083908530 **5701 07/01/2015
BOULDIN, WYATT B7-0000266581 1 30.00 064103105 **0794 07/01/2015
BOYER, JUSTIN B7-0005598319 1 30.00 264181626 *******6304 07/01/2015
BUCK, BRANDIE B7-0005610737 1 50.00 064000017 ******0479 07/01/2015
BUCKMAN, DIANA B7-123 1 30.00 064000017 ******4566 07/01/2015
BURCH, JORDAN B7-0005598360 1 30.00 083902581 ***6894 07/01/2015
BUTLER, COLT B7-0008038655 1 30.00 064103105 **4730 07/01/2015
COGBILL, CASSANDRA B7-0005593586 1 25.00 064103105 **0379 07/01/2015
COOK, JEFF B7-0000260217 1 25.00 064103105 **0727 07/01/2015
COOK, MATT B7-0000263631 1 25.00 064103105 **8692 07/01/2015
COPE, DONNA B7-0005585765 1 30.00 064103105 **6678 07/01/2015
COPELAND, JEREMIAH B7-0005604698 1 30.00 064103105 **7408 07/01/2015
COPELAND, TREVOR B7-0005592907 1 30.00 064103105 **4522 07/01/2015
CRUMMY, ANDREW B7-0008044475 1 30.00 064101233 ***7504 07/01/2015
DALTON, CAIN B7-0000259974 1 30.00 064000017 ******5457 07/01/2015
DENNEY, JENNY B7-0009976872 1 50.00 064103105 **4207 07/01/2015
DOWDY, JOSEPH B7-0000269095 1 30.00 064000017 ******8855 07/01/2015
EDWARDS, KENDRA B7-0000264130 1 30.00 064104052 ***9518 07/01/2015
ERVIN, JASON B7-0000269097 1 25.00 064103105 **6282 07/01/2015
FLOWERS, SAMANTHA B7-0000259910 1 30.00 083902581 **2742 07/01/2015
GARRETT, PEYTON B7-0005923175 1 30.00 064103105 **0891 07/01/2015
HALEY, JOSEPH B7-0005588877 1 30.00 064103105 **4528 07/01/2015
HOLLIFIELD, CHRIS B7-0005919595 1 30.00 064104052 ******3304 07/01/2015
HOLLIFIELD, LORI B7-0000591959 1 50.00 064104052 ***2959 07/01/2015
HUDDLESTON, JUNIOR B7-0005608976 1 30.00 064103105 **6872 07/01/2015
HUDDLESTON, RYAN B7-0005586973 1 30.00 083905216 ***0396 07/01/2015
JOHNSON, WILLIE B7-0009830720 1 50.00 064101233 ***7003 07/01/2015
KING, NOAH B7-0003858584 1 30.00 064103105 **0913 07/01/2015
LEDBETTER, ROBERT B7-0005916383 1 50.00 264172169 ***0265 07/01/2015
MARTIN, TREY B7-0005920887 1 30.00 064000017 ******1422 07/01/2015
MASIONGALE, ANNIE B7-0000264160 1 50.00 064103105 **7254 07/01/2015
MASIONGALE, REBEKAH B7-0005597475 1 30.00 064000017 ******4040 07/01/2015
MELTON, MAVERICK B7-0005918370 1 30.00 064103105 **1693 07/01/2015
MELTON, NATHAN B7-0005935274 1 30.00 064103105 **2878 07/01/2015
PARRIS, DAVID B7-0099411697 1 60.00 064103105 **0551 07/01/2015
PEMBERTON, EARL B7-0000268439 1 30.00 064103105 **8020 07/01/2015
POORE, KACEY B7-0005593667 1 30.00 064103105 **0225 07/01/2015
PRITCHARD, LANE B7-0008050612 1 30.00 064000017 ******5611 07/01/2015
PRYOR, CHRIS B7-0005609160 1 30.00 061303348 ******4400 07/01/2015
REAGAN, AARON B7-0005591638 1 30.00 064103105 **2789 07/01/2015
RECTOR, PEYTON B7-0008022686 1 30.00 064103105 **3173 07/01/2015
REDNOUR, JOHNNY B7-0005589757 1 30.00 064104052 ***1514 07/01/2015
REILLY, MEGAN B7-0005929807 1 30.00 064000017 ******2677 07/01/2015
RONANDELLO, KALEN B7-0005935656 1 30.00 083900680 *********1301 07/01/2015
RUSH, LISA B7-0000264164 1 30.00 064103105 **9954 07/01/2015
SAENZ, JAMES B7-0009520909 1 30.00 091310754 ****0934 07/01/2015
SELLS, CAMME B7-0005593132 1 30.00 064104311 ****6762 07/01/2015
SENSEPAUGH, JUSTIN B7-0005930660 1 30.00 064103105 **1069 07/01/2015
SMITH, CLAY B7-0005599399 1 50.00 083903108 ***1822 07/01/2015
SMITH, JAKE B7-0005605211 1 30.00 064000017 ******1678 07/01/2015
SMITH, NICHOLE B7-0000263623 1 30.00 064103105 **9745 07/01/2015
SMITH, SHERRY B7-0009517859 1 50.00 064000017 ******1801 07/01/2015
STONE, RYAN B7-0005591617 1 30.00 083902581 ***3594 07/01/2015
WEBB, RHEA B7-0000259975 1 50.00 064103105 **4129 07/01/2015
WEST, KENDRA B7-0005587155 1 30.00 064103105 **4447 07/01/2015
WESTON, JESSE B7-0000263629 1 30.00 083903108 ***3569 07/01/2015
WHITE, MEGAN B7-0005593384 1 30.00 064103105 **5914 07/01/2015
WINNINGHAM, KATIE B7-0005604730 1 30.00 064000017 ******5433 07/01/2015
WORLEY, JENNIFER B7-0005604118 1 30.00 064101233 ***3619 07/01/2015
WRIGHT, GARY B7-0005607932 1 30.00 064103105 **4322 07/01/2015
YOUNG, BETHANY B7-0005595527 1 30.00 064103105 **0921 07/01/2015
  Count:  69 Total: 2300.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOGAN, LIZ B7-456 1 30.00 017659331 *0512 Invalid Bank Route/Transit 07/01/2015
  Count:  1 Total: 30.00